BVALX | VMVIX | BVALX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 18 years | - |
Gain YTD | 15.634 | 14.287 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07B | 30.5B | 7% |
Annual Yield % from dividends | 1.61 | 2.03 | 79% |
Returns for 1 year | 26.33 | 21.83 | 121% |
Returns for 3 years | 20.41 | 17.59 | 116% |
Returns for 5 years | 63.80 | 47.93 | 133% |
Returns for 10 years | N/A | 96.48 | - |